Net Asset Value(s)
Summary by AI BETAClose X
On dealing date 06-Nov-26, Invesco MSCI Kuwait UCITS ETF (ticker MKUW) reports a net asset value per share of USD 70.8513 with 55,135 shares outstanding, implying total net assets of approximately USD 3.906 million; the announcement is a routine NAV disclosure and contains no changes to guidance, distributions, or corporate actions that would alter the fund's risk profile.
IVZ MSCI Kuwait UCITS ETF $
09 November 2026
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FUND: |
Invesco MSCI Kuwait UCITS ETF |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:70.8513 |
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NUMBER OF SHARES IN ISSUE: |
55,135.00 |
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CODE: |
MKUW |
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